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GEODE CAPITAL MANAGEMENT, LLC
> HT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERSHA HOSPITALITY TRUST | HT | 657,166 | 15,668 | 4,002,140,000 | -308,726,000 | $6,090.00 |
| 03/31/2023 | HERSHA HOSPITALITY TRUST | HT | 641,498 | 53,607 | 4,310,866,000 | 4,306,175,000 | $6,720.00 |
| 09/30/2022 | HERSHA HOSPITALITY TRUST | HT | 587,891 | 7,581 | 4,691,000 | -1,001,000 | $7.98 |
| 06/30/2022 | HERSHA HOSPITALITY TRUST | HT | 580,310 | -39,413 | 5,692,000 | 65,000 | $9.81 |
| 03/31/2022 | HERSHA HOSPITALITY TRUST | HT | 619,723 | -45,109 | 5,627,000 | -469,000 | $9.08 |
| 12/31/2021 | HERSHA HOSPITALITY TRUST | HT | 664,832 | 2,088 | 6,096,000 | -87,000 | $9.17 |
| 09/30/2021 | HERSHA HOSPITALITY TRUST | HT | 662,744 | 18,058 | 6,183,000 | -753,000 | $9.33 |
| 06/30/2021 | HERSHA HOSPITALITY TRUST | HT | 644,686 | -140,128 | 6,936,000 | -1,343,000 | $10.76 |
| 03/31/2021 | HERSHA HOSPITALITY TRUST | HT | 784,814 | 26,080 | 8,279,000 | 2,293,000 | $10.55 |
| 12/31/2020 | HERSHA HOSPITALITY TRUST | HT | 758,734 | 12,822 | 5,986,000 | 1,854,000 | $7.89 |
| 09/30/2020 | HERSHA HOSPITALITY TRUST | HT | 745,912 | 53,260 | 4,132,000 | 143,000 | $5.54 |
| 06/30/2020 | HERSHA HOSPITALITY TRUST | HT | 692,652 | 25,154 | 3,989,000 | 1,600,000 | $5.76 |
| 03/31/2020 | HERSHA HOSPITALITY TRUST | HT | 667,498 | 44,987 | 2,389,000 | -6,668,000 | $3.58 |
| 12/31/2019 | HERSHA HOSPITALITY TRUST | HT | 622,511 | 40,556 | 9,057,000 | -568,000 | $14.55 |
| 06/30/2019 | HERSHA HOSPITALITY TRUST | HT | 581,955 | 54,678 | 9,625,000 | 588,000 | $16.54 |
| 03/31/2019 | HERSHA HOSPITALITY TRUST | HT | 527,277 | 35,802 | 9,037,000 | 417,000 | $17.14 |
| 12/31/2018 | HERSHA HOSPITALITY TRUST | HT | 491,475 | 28,428 | 8,620,000 | -1,877,000 | $17.54 |
| 09/30/2018 | HERSHA HOSPITALITY TRUST | HT | 463,047 | 25,879 | 10,497,000 | 1,120,000 | $22.67 |
| 06/30/2018 | HERSHA HOSPITALITY TRUST | HT | 437,168 | 19,723 | 9,377,000 | 1,905,000 | $21.45 |
| 03/31/2018 | HERSHA HOSPITALITY TRUST | HT | 417,445 | 11,775 | 7,472,000 | 414,000 | $17.90 |
| 12/31/2017 | HERSHA HOSPITALITY TRUST | HT | 405,670 | 5,834 | 7,058,000 | -406,000 | $17.40 |
| 09/30/2017 | HERSHA HOSPITALITY TRUST | HT | 399,836 | -27,432 | 7,464,000 | -444,000 | $18.67 |
| 06/30/2017 | HERSHA HOSPITALITY TRUST | HT | 427,268 | -25,272 | 7,908,000 | 7,899,497 | $18.51 |
| 03/31/2017 | HERSHA HOSPITALITY TRUST | HT | 452,540 | 452,540 | 8,503 | 8,503 | $0.02 |
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